Ryan Specialty Holdings (RYAN) Cash from Financing Activities (2020 - 2026)

Ryan Specialty Holdings (RYAN) has 7 years of Cash from Financing Activities data on file, last reported at $86.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $86.3 million, down 74.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$172.4 million (down 111.39% YoY), and the FY2025 annual result was $78.1 million, down 93.31% from the prior year.
• Cash from Financing Activities advanced to $86.3 million in Q1 2026 per RYAN's latest filing, from $72.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $553.2 million in Q3 2024 and troughed at -$229.1 million in Q3 2025.
• A 5-year average of $96.1 million and a median of $71.0 million in 2022 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 3403.97% in 2025 and fell as far as 224.38% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $54.4 million in 2022, then slumped by 64.45% to $19.3 million in 2023, then surged by 2698.78% to $541.5 million in 2024, then tumbled by 86.56% to $72.8 million in 2025, then rose by 18.53% to $86.3 million in 2026.
• Business Quant data shows RYAN's Cash from Financing Activities at $86.3 million in Q1 2026, $72.8 million in Q4 2025, and -$229.1 million in Q3 2025.